Makena Captial Management

Makena Capital Management as of June 30, 2020

Portfolio Holdings for Makena Capital Management

Makena Capital Management holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 4.2 $6.9M 94k 73.72
Ishares Tr Core S&p500 Etf (IVV) 2.9 $4.7M 15k 309.68
Pegasystems (PEGA) 2.8 $4.6M 46k 101.18
Peak (DOC) 2.6 $4.2M 154k 27.56
Netflix (NFLX) 2.6 $4.2M 9.3k 455.02
Facebook Cl A (META) 2.5 $4.1M 18k 227.05
IAC/InterActive 2.5 $4.1M 13k 323.39
Gci Liberty Com Class A 2.5 $4.0M 57k 71.13
Twilio Cl A (TWLO) 2.4 $4.0M 18k 219.42
Mid-America Apartment (MAA) 2.4 $4.0M 35k 114.66
Uber Technologies (UBER) 2.4 $4.0M 127k 31.08
Fidelity National Information Services (FIS) 2.4 $3.9M 29k 134.09
Amazon (AMZN) 2.4 $3.9M 1.4k 2758.72
Varonis Sys (VRNS) 2.4 $3.9M 44k 88.49
Arch Cap Group Ord (ACGL) 2.3 $3.8M 134k 28.68
Charles Schwab Corporation (SCHW) 2.3 $3.8M 113k 33.74
Post Holdings Inc Common (POST) 2.3 $3.8M 43k 87.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.7M 46k 81.63
Wells Fargo & Company (WFC) 2.2 $3.7M 144k 25.59
UnitedHealth (UNH) 2.2 $3.6M 12k 294.93
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.6M 2.5k 1417.86
Perspecta 2.1 $3.4M 146k 23.23
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.3M 23k 143.16
Fastenal Company (FAST) 2.0 $3.2M 75k 42.84
Kinder Morgan (KMI) 1.9 $3.2M 208k 15.16
Liberty Global SHS CL C 1.9 $3.1M 146k 21.51
salesforce (CRM) 1.9 $3.1M 17k 187.32
ViaSat (VSAT) 1.9 $3.1M 80k 38.37
Blueprint Medicines (BPMC) 1.9 $3.0M 39k 78.00
Equity Lifestyle Properties (ELS) 1.8 $3.0M 47k 62.47
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.8M 24k 118.20
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.8M 22k 123.01
First Industrial Realty Trust (FR) 1.7 $2.7M 71k 38.44
Equity Residential Sh Ben Int (EQR) 1.6 $2.6M 44k 58.81
Liberty Media Corp Del Com A Siriusxm 1.5 $2.5M 73k 34.52
Public Storage (PSA) 1.4 $2.3M 12k 191.93
Invitation Homes (INVH) 1.4 $2.3M 82k 27.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.3M 57k 39.61
American Homes 4 Rent Cl A (AMH) 1.3 $2.1M 79k 26.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.9M 12k 163.92
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.1 $1.9M 48k 38.79
American Tower Reit (AMT) 1.1 $1.8M 7.1k 258.48
Alexandria Real Estate Equities (ARE) 1.1 $1.8M 11k 162.22
Americold Rlty Tr (COLD) 1.0 $1.7M 46k 36.30
Host Hotels & Resorts (HST) 1.0 $1.6M 152k 10.79
Digital Realty Trust (DLR) 1.0 $1.6M 11k 142.14
Kilroy Realty Corporation (KRC) 0.9 $1.5M 26k 58.71
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.5M 19k 78.79
Crown Castle Intl (CCI) 0.9 $1.5M 9.0k 167.37
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $1.1M 21k 49.98
Ishares Msci Jpn Etf New (EWJ) 0.6 $995k 18k 54.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $958k 4.3k 224.04
Godaddy Cl A (GDDY) 0.5 $865k 12k 73.29
Kkr & Co (KKR) 0.5 $843k 27k 30.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $833k 589.00 1414.26
Ericsson Adr B Sek 10 (ERIC) 0.5 $827k 89k 9.29
Liberty Media Corp Del Com C Siriusxm 0.5 $747k 22k 34.45
Abb Sponsored Adr (ABBNY) 0.5 $742k 33k 22.55
Citigroup Com New (C) 0.4 $691k 14k 51.13
Seagate Technology SHS 0.4 $643k 13k 48.39
Ishares Tr Core Msci Euro (IEUR) 0.2 $294k 6.9k 42.74
Ishares Msci Mexico Etf (EWW) 0.1 $209k 6.6k 31.86